SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.73%
3 Industrials 12.84%
4 Consumer Discretionary 9.74%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$125 ﹤0.01%
16
3152
$118 ﹤0.01%
46
+1
3153
$106 ﹤0.01%
51
+19
3154
$100 ﹤0.01%
15
+1
3155
$67 ﹤0.01%
75
-4
3156
$59 ﹤0.01%
4
3157
$51 ﹤0.01%
4
3158
$48 ﹤0.01%
10
3159
$31 ﹤0.01%
10
+2
3160
– –
0
3161
$3 ﹤0.01%
31,295
3162
– –
-20,526
3163
– –
-168
3164
– –
-2,174
3165
– –
-265
3166
– –
-237
3167
– –
-4,941
3168
– –
-297
3169
– –
-213
3170
– –
-48,142
3171
– –
-19,139
3172
– –
-752
3173
– –
-22,284
3174
– –
-470
3175
– –
-18,861
125 126
127
128 129